$842 Million is the total value of PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's 194 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INC | $15,734,000 | -0.7% | 279,064 | -7.5% | 1.87% | -31.7% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,825,000 | -7.9% | 301,456 | -13.3% | 1.29% | -36.7% |
| ODP | Sell | OFFICE DEPOT INC | $6,549,000 | -44.6% | 1,150,921 | -59.8% | 0.78% | -61.9% |
| APC | Sell | ANADARKO PETE CORPcall | $5,145,000 | -49.3% | 47,000 | -60.8% | 0.61% | -65.1% |
| MCK | Sell | MCKESSON CORP | $5,024,000 | -71.1% | 26,981 | -72.6% | 0.60% | -80.1% |
| THC | Sell | TENET HEALTHCARE CORP | $4,510,000 | -54.1% | 96,072 | -58.1% | 0.54% | -68.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,999,000 | -20.1% | 33,804 | -20.9% | 0.48% | -45.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,929,000 | -29.1% | 37,557 | -33.4% | 0.47% | -51.2% |
| PKI | Sell | PERKINELMER INC | $3,045,000 | -5.8% | 64,999 | -9.4% | 0.36% | -35.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,982,000 | -10.6% | 265,803 | -2.4% | 0.35% | -38.5% |
| BAP | Sell | CREDICORP LTD | $2,887,000 | -67.0% | 18,568 | -70.8% | 0.34% | -77.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,093,000 | -11.1% | 39,930 | -10.4% | 0.25% | -38.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,819,000 | -10.5% | 154,810 | -37.2% | 0.22% | -38.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,571,000 | +0.6% | 27,162 | -1.2% | 0.19% | -30.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,133,000 | -19.2% | 21,270 | -23.0% | 0.14% | -44.2% |
| DHR | Sell | DANAHER CORP DEL | $1,100,000 | -14.2% | 13,972 | -18.2% | 0.13% | -40.7% |
| THOR | Sell | THORATEC CORP | $1,030,000 | -32.9% | 29,551 | -31.1% | 0.12% | -54.0% |
| TRNX | Sell | TORNIER N V | $949,000 | -2.9% | 40,590 | -11.8% | 0.11% | -33.1% |
| T107PS | Sell | WRIGHT MED GROUP INC | $894,000 | -26.0% | 28,475 | -26.8% | 0.11% | -49.3% |
| NTES | Sell | NETEASE INCsponsored adr | $451,000 | -39.5% | 5,754 | -48.1% | 0.05% | -58.1% |
| ILMN | Sell | ILLUMINA INC | $434,000 | -19.5% | 2,432 | -32.9% | 0.05% | -44.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $341,000 | -73.2% | 3,600 | -80.0% | 0.04% | -81.4% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $321,000 | -3.0% | 42,901 | -1.8% | 0.04% | -33.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $284,000 | -54.9% | 7,821 | -62.5% | 0.03% | -68.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $269,000 | -1.5% | 165,322 | -9.2% | 0.03% | -31.9% |
| PFE | Sell | PFIZER INC | $227,000 | -78.0% | 7,661 | -76.2% | 0.03% | -84.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $197,000 | -36.5% | 12,444 | -39.3% | 0.02% | -57.4% |
| AFFX | Sell | AFFYMETRIX INC | $157,000 | -49.2% | 17,618 | -59.3% | 0.02% | -64.2% |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,080 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,112 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -22,350 | -100.0% | -0.02% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -10,545 | -100.0% | -0.02% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -19,326 | -100.0% | -0.02% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -25,536 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -14,952 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,383 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -109,452 | -100.0% | -0.04% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -44,704 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,360 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -10,080 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -8,148 | -100.0% | -0.05% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -105,425 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -16,296 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -14,183 | -100.0% | -0.06% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -4,474 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,354 | -100.0% | -0.07% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -255,000 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,018 | -100.0% | -0.08% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -69,266 | -100.0% | -0.10% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INcall | $0 | – | -60,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -37,855 | -100.0% | -0.13% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,660 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -29,300 | -100.0% | -0.18% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -50,873 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -29,200 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC | $0 | – | -22,520 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -46,633 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -19,730 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,300 | -100.0% | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -23,791 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -35,800 | -100.0% | -0.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -42,393 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,759 | -100.0% | -0.24% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -110,221 | -100.0% | -0.26% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -59,100 | -100.0% | -0.27% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -71,523 | -100.0% | -0.32% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -35,800 | -100.0% | -0.37% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -87,500 | -100.0% | -0.42% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -177,723 | -100.0% | -0.42% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -115,000 | -100.0% | -0.62% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -72,068 | -100.0% | -0.66% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -355,764 | -100.0% | -0.68% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -150,729 | -100.0% | -0.70% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -237,000 | -100.0% | -0.81% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -204,300 | -100.0% | -0.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -103,301 | -100.0% | -0.93% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -721,158 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -132,346 | -100.0% | -1.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -101,160 | -100.0% | -1.31% | – |
| FXI | Exit | ISHAREScall | $0 | – | -260,000 | -100.0% | -1.61% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -75,800 | -100.0% | -1.62% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -357,800 | -100.0% | -1.98% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -260,700 | -100.0% | -2.34% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -975,600 | -100.0% | -2.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -72,600 | -100.0% | -5.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -563,200 | -100.0% | -18.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2017 | 36.4% |
| ISHARES TR | 13 | Q3 2017 | 19.5% |
| CLEAR CHANNEL OUTDOOR HLDGS | 13 | Q3 2017 | 0.4% |
| CREDICORP LTD | 12 | Q3 2017 | 3.1% |
| ZAYO GROUP HLDGS INC | 12 | Q3 2017 | 1.4% |
| AIR LEASE CORP | 10 | Q1 2017 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 10 | Q4 2016 | 1.2% |
| VISA INC | 9 | Q3 2017 | 1.9% |
| COMCAST CORP NEW | 9 | Q3 2017 | 1.4% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2017 | 19.8% |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
View PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.